BSE Live
Oct 01, 16:01Prev. Close
6299.75
Open Price
6190.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:50Prev. Close
6300.00
Open Price
6300.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
6305.00 (58)
Balance Sheet of J. K. Cement (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | |
Total Share Capital | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | |
Reserves and Surplus | 5,988.21 | 5,276.12 | 4,624.23 | 4,174.40 | 3,655.82 | |
Total Reserves and Surplus | 5,988.21 | 5,276.12 | 4,624.23 | 4,174.40 | 3,655.82 | |
Total Shareholders Funds | 6,065.48 | 5,353.39 | 4,701.50 | 4,251.67 | 3,733.09 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 4,600.34 | 4,177.22 | 2,488.60 | 2,475.51 | 2,671.97 | |
Deferred Tax Liabilities [Net] | 1,203.40 | 1,053.92 | 835.83 | 738.48 | 593.94 | |
Other Long Term Liabilities | 788.49 | 615.89 | 556.39 | 501.71 | 402.41 | |
Long Term Provisions | 20.83 | 51.73 | 46.89 | 47.06 | 41.92 | |
Total Non-Current Liabilities | 6,613.06 | 5,898.76 | 3,927.71 | 3,762.76 | 3,710.25 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 1,257.73 | 1,000.74 | 722.63 | 751.88 | 115.09 | |
Trade Payables | 928.51 | 809.17 | 604.18 | 669.15 | 549.95 | |
Other Current Liabilities | 1,327.28 | 1,118.65 | 843.99 | 826.66 | 975.83 | |
Short Term Provisions | 146.73 | 103.84 | 90.89 | 80.14 | 84.72 | |
Total Current Liabilities | 3,660.25 | 3,032.40 | 2,261.68 | 2,327.83 | 1,725.60 | |
Total Capital And Liabilities | 16,338.79 | 14,284.55 | 10,890.90 | 10,342.26 | 9,168.93 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 8,259.43 | 7,965.63 | 5,288.32 | 5,340.31 | 4,781.02 | |
Intangible Assets | 113.22 | 115.97 | 25.49 | 27.39 | 27.90 | |
Capital Work-In-Progress | 1,308.63 | 415.18 | 168.83 | 71.03 | 488.53 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 9,681.28 | 8,496.78 | 5,482.64 | 5,438.73 | 5,297.44 | |
Non-Current Investments | 1,382.96 | 1,371.11 | 2,189.58 | 1,540.07 | 718.75 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 690.83 | 346.50 | 415.84 | 182.08 | 176.66 | |
Total Non-Current Assets | 11,755.07 | 10,214.39 | 8,088.06 | 7,160.89 | 6,192.85 | |
CURRENT ASSETS | ||||||
Current Investments | 456.38 | 99.83 | 70.82 | 204.70 | 88.25 | |
Inventories | 994.03 | 1,067.53 | 777.90 | 1,113.57 | 686.66 | |
Trade Receivables | 659.32 | 460.40 | 371.16 | 397.79 | 316.09 | |
Cash And Cash Equivalents | 1,306.42 | 777.66 | 567.73 | 282.60 | 1,161.78 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
OtherCurrentAssets | 1,167.57 | 1,664.74 | 1,015.23 | 1,182.71 | 723.30 | |
Total Current Assets | 4,583.72 | 4,070.16 | 2,802.84 | 3,181.36 | 2,976.07 | |
Total Assets | 16,338.79 | 14,284.55 | 10,890.90 | 10,342.26 | 9,168.93 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 1,223.82 | 1,202.32 | 2,282.06 | 1,110.80 | 822.50 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 889.66 | 1,077.65 | 966.77 | 843.39 | 647.59 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | 3.03 | 3.93 | 4.43 | 4.29 | 6.95 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 70.50 | 206.47 | -- | -- | 39.78 | |
Non-Current Investments Unquoted Book Value | 1,312.46 | 1,164.64 | 2,189.58 | 1,540.07 | 678.97 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 456.38 | 99.83 | 70.82 | 204.70 | 88.25 | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.07.2025
J. K. Cement Standalone June 2025 Net Sales at Rs 3,149.82 crore, up 19.17% Y-o-Y
27.05.2025
J. K. Cement Standalone March 2025 Net Sales at Rs 3,342.95 crore, up 13.75% Y-o-Y
28.01.2025
J. K. Cement Consolidated December 2024 Net Sales at Rs 2,930.28 crore, down 0.16% Y-o-Y
27.01.2025
J. K. Cement Standalone December 2024 Net Sales at Rs 2,715.48 crore, down 2.49% Y-o-Y
14.07.2023
JK Cement Q1 PAT seen up 19.3% YoY to Rs. 191.9 cr: Nirmal Bang
20.01.2023
J K Cements Q3 PAT seen up 2.6% YoY to Rs. 171.8 cr: Motilal Oswal
12.04.2022
JK Cement Q4 PAT seen up 212.1% YoY to Rs. 197.7 cr: ICICI Direct
12.01.2022
Cement Q3 Preview: Declining demand, higher variable costs to subdue earnings
19.04.2017
17.04.2017
10.04.2017
10.04.2017